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Amundi Funds - European Subordinated Bond Esg A2 Eur Ad (d) (0P00017CVT)

Luxembourg

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108.330 +0.140 +0.13%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 706.3M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328849432

Asset Class: Bond

General
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0P00017CVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid AE D (0P00017CVT) fund. Our Amundi Funds Bond Total Hybrid AE D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.460	28.790	23.330
Bonds	92.140	92.270	0.130
Convertible	1.310	1.310	0.000
Preferred	1.180	1.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.476	73.173
Derivative	0.227	21.408
Cash	5.195	9.692
Government	3.440	8.373

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	2.74	-	-
Credit Agricole S.A.	FR001400F067	1.96	-	-
Electricite de France SA	FR001400EFQ6	1.96	-	-
Cooperatieve Rabobank U.A.	XS2202900424	1.76	-	-
Societe Generale S.A.	FR001400F877	1.64	-	-
Societe Generale S.A.	-	1.58	-	-
Lloyds Banking Group PLC	XS2529511722	1.48	-	-
Lloyds Banking Group PLC	XS2575900977	1.46	-	-
Allianz SE	-	1.45	-	-
Credit Agricole S.A.	XS2353099638	1.44	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	5.4B	-0.24	-2.94	0.62
Amundi Barclays Euro AGG Corp AE D	5.4B	-0.23	-2.94	0.63
Amundi Barclays Euro AGG Corp IE D	5.4B	-0.17	-2.75	0.82
Amundi Barclays Euro AGG Corp IE C	5.4B	-0.17	-2.75	0.80
Amundi Barclays Euro AGG Corp RE D	5.4B	-0.19	-2.78	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	108.330	+0.140	+0.13%
	LECS	33.20	-0.80	-2.35%